0000764611-23-000002.txt : 20230503
0000764611-23-000002.hdr.sgml : 20230503
20230503134143
ACCESSION NUMBER: 0000764611-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0000764611
IRS NUMBER: 710561670
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17010
FILM NUMBER: 23882924
BUSINESS ADDRESS:
STREET 1: 1001 N. UNIVERSITY AVE.
CITY: LITTLE ROCK
STATE: AR
ZIP: 72207
BUSINESS PHONE: 5013769051
MAIL ADDRESS:
STREET 1: P.O. BOX 7757
CITY: LITTLE ROCK
STATE: AR
ZIP: 72217
FORMER COMPANY:
FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV
DATE OF NAME CHANGE: 19880926
FORMER COMPANY:
FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV
DATE OF NAME CHANGE: 19850314
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000764611
XXXXXXXX
03-31-2023
03-31-2023
ARKANSAS FINANCIAL GROUP, INC.
P.O. BOX 7757
LITTLE ROCK
AR
72217
13F HOLDINGS REPORT
028-17010
000104808
801-23922
N
Mary McCraw
Chief Compliance Officer
(501) 376-9051
Mary McCraw
Little Rock
AR
05-03-2023
0
64
481498712
false
INFORMATION TABLE
2
arkansas1q23.xml
Abbvie Inc Com Usd0.01
COM
00287Y109
246022
1544
SH
SOLE
0
0
1544
Alps Etf Trust Riverfront Strategicincome Fd
RIVRFRNT STR INC
00162Q783
474913
20657
SH
SOLE
0
0
20657
Apple Inc.
COM
037833100
428683
2600
SH
SOLE
0
0
2600
Becton, Dickinson
COM
075887109
252986
1022
SH
SOLE
0
0
1022
Berkshire Hathaway Class B
CL B NEW
084670702
1331416
4312
SH
SOLE
0
0
4312
Davis Fundamental ETF Tr Select
SELECT FINL ETF
23908L108
379138
14602
SH
SOLE
0
0
14602
Exxon Mobil Corporation
COM
30231G102
328103
2992
SH
SOLE
0
0
2992
Fidelity NASDAQ Composite Index ETF
NASDAQ COMPSIT
315912808
1165617
24309
SH
SOLE
0
0
24309
First Tr DJ Select Microcap Index Fd
COM SHS ANNUAL
33718M105
1462733
27262
SH
SOLE
0
0
27262
First Tr Exch Traded Fd Iii Managd Mun Etf
MANAGD MUN ETF
33739N108
6213544
121988
SH
SOLE
0
0
121988
Flexshares Tst Morningstar Global Nat Res Idx
MORNSTAR UPSTR
33939L407
4189942
99076
SH
SOLE
0
0
99076
Home BancShares, Inc.
COM
436893200
238180
10971
SH
SOLE
0
0
10971
Invesco QQQ Tr Unit Ser 1
UNIT SER 1
46090E103
8187806
25513
SH
SOLE
0
0
25513
Invesco S&P 500 Fin. Equal Weight
S&P500 EQL FIN
46137V340
1069540
21192
SH
SOLE
0
0
21192
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
46429B747
7572043
76308
SH
SOLE
0
0
76308
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
33433260
303250
SH
SOLE
0
0
303250
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
8804310
186710
SH
SOLE
0
0
186710
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
411989
8444
SH
SOLE
0
0
8444
iShares Edge MSCI Min Vol Glbl ETF
MSCI GBL MIN VOL
464286525
1298966
13426
SH
SOLE
0
0
13426
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
6202496
85269
SH
SOLE
0
0
85269
iShares Gold Trust
ISHARES NEW
464285105
211701
5665
SH
SOLE
0
0
5665
Ishares Inc Jp Mrg Em Crp Bd
JP MRG EM CRP BD
464286251
228092
5236
SH
SOLE
0
0
5236
iShares Intermediate-Term
INTERM CR BD ETF
464288638
22677151
442222
SH
SOLE
0
0
442222
iShares Intl Aggregate Bond
CORE INTL AGGR
46435G672
8651644
176745
SH
SOLE
0
0
176745
iShares Micro-Cap ETF
ISHARES MICRO-CAP
464288869
11597004
110965
SH
SOLE
0
0
110965
iShares MSCI Emr Mrk Ex Chna
MSCI EMRG CHN
46434G764
4262704
86412
SH
SOLE
0
0
86412
iShares S&P 500 Index
CORE S&P500 ETF
464287200
19301875
46954
SH
SOLE
0
0
46954
iShares S&P National Municipal Bond Fund
NAT AMUN ETF
464288414
5573713
51733
SH
SOLE
0
0
51733
iShares Short Term Corporat Bd ETF
1-3 YR CR BD ETF
464288646
44849272
887402
SH
SOLE
0
0
887402
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
12795416
122234
SH
SOLE
0
0
122234
iShares SP SmallCap 600 Index
CORE S&P SCP ETF
464287804
5496651
56842
SH
SOLE
0
0
56842
iShares Tr Expanded Tech
EXPANDED TECH
464287515
1066145
3499
SH
SOLE
0
0
3499
Ishares Tr Residential And Multisector Real Estate Etf
RESIDENTIAL MULT
464288562
1468119
20789
SH
SOLE
0
0
20789
iShares TR S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
61112096
244292
SH
SOLE
0
0
244292
iShares Trust Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1310862
19609
SH
SOLE
0
0
19609
iShares U S Financial Services Etf
US FIN SVC ETF
464287770
6912628
45791
SH
SOLE
0
0
45791
iShares US Healthcare ETF
US HLTHCARE ETF
464287762
3094475
11333
SH
SOLE
0
0
11333
iShares US Med Dvc ETF
MED DEVICE ETF
464288810
8085860
149794
SH
SOLE
0
0
149794
iShares US Real Estate ETF
U.S. REAL ES ETF
464287739
4685785
55192
SH
SOLE
0
0
55192
Johnson & Johnson
COM
478160104
349990
2258
SH
SOLE
0
0
2258
JPMorgan Chase & Co
COM
46625H100
579123
4444
SH
SOLE
0
0
4444
McDonalds Corporation
COM
580135101
237948
851
SH
SOLE
0
0
851
Microsoft Corp
COM
594918104
352591
1223
SH
SOLE
0
0
1223
Norfolk Southern Corp
COM
655844108
484844
2287
SH
SOLE
0
0
2287
Public Storage
COM
74460D109
231439
766
SH
SOLE
0
0
766
S&P 500 Depository Receipts
TR UNIT
78462F103
5155535
12593
SH
SOLE
0
0
12593
Schwab Strategic Tr Emerging Mkts Equity Etf
EMRG MKTEQ ETF
808524706
8080666
329554
SH
SOLE
0
0
329554
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
1112837
15211
SH
SOLE
0
0
15211
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
1253868
18480
SH
SOLE
0
0
18480
Schwab US TIPS ETF
US TIPS ETF
808524870
2448422
45671
SH
SOLE
0
0
45671
Select Sector SPDR Tr Rl Est Sel Sec
RL EST SEL SEC
81369Y860
902466
24143
SH
SOLE
0
0
24143
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
77558419
233174
SH
SOLE
0
0
233174
Spdr Ftse International Government Inflation-Protected Bond Etf
FTSE INT GVT ETF
78464A490
213070
4930
SH
SOLE
0
0
4930
SPDR Portfolio Mid Cap ETF
PORTFOLIO S&P400
78464A847
977929
22256
SH
SOLE
0
0
22256
Spdr Portfolio S&P 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
635535
16826
SH
SOLE
0
0
16826
Spdr Portfolio Short Term Corporate Bond Etf
PORTFOLIO SHORT
78464A474
14134232
477024
SH
SOLE
0
0
477024
Spdr Ser Tr Portfolio Crport
PORTFOLIO CRPORT
78464A144
4131036
141232
SH
SOLE
0
0
141232
Spdr Ser Tr S&P Semicndctr
S&P SEMICNDCTR
78464A862
1154503
5534
SH
SOLE
0
0
5534
Vaneck Vectors Agribusiness ETF
AGRIBUSINESS EFT
92189F700
8660240
99703
SH
SOLE
0
0
99703
Vanguard Charlotte Total Intl Bd Index Fd Etf
TOTAL INT BD ETF
92203J407
3285763
67166
SH
SOLE
0
0
67166
Vanguard Midcap Viper
MID CAP ETF
922908629
34923406
165577
SH
SOLE
0
0
165577
Vanguard REIT Viper
REIT ETF
922908553
1007524
12133
SH
SOLE
0
0
12133
Vanguard Sector Idx Fds Informatn
INF TECH ETF
92204A702
5859574
15201
SH
SOLE
0
0
15201
Wal-Mart Stores, Inc.
COM
931142103
694872
4713
SH
SOLE
0
0
4713